| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,641762 | 30/03/2026 | -0,80% | 29,81% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 146,740000 | 30/03/2026 | -0,81% | 17,05% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 139,000000 | 30/03/2026 | -0,89% | 36,97% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 87,130000 | 30/03/2026 | -0,89% | 6,65% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,170000 | 30/03/2026 | -0,93% | 6,00% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,280000 | 30/03/2026 | -0,94% | 36,15% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 118,425636 | 30/03/2026 | -0,95% | 29,58% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,640543 | 30/03/2026 | -1,05% | 45,50% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,510000 | 30/03/2026 | -1,09% | 46,36% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,240000 | 30/03/2026 | -1,09% | 45,36% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 151,850000 | 30/03/2026 | -1,09% | 33,64% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 69,550000 | 30/03/2026 | -1,10% | 4,76% | * |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,050000 | 30/03/2026 | -1,11% | 45,47% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,290000 | 30/03/2026 | -1,12% | 36,91% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,464995 | 30/03/2026 | -1,24% | 42,19% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.285,092302 | 30/03/2026 | -1,29% | 31,23% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,210000 | 30/03/2026 | -1,33% | 42,00% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,490000 | 30/03/2026 | -1,47% | 39,47% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,210515 | 30/03/2026 | -1,62% | 34,89% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 231,300000 | 30/03/2026 | -1,65% | 26,12% | ** |